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ICG

InterOcean Capital Group Portfolio holdings

AUM $4.19B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
-4.82%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$22.7M
Cap. Flow
+$111M
Cap. Flow %
4.57%
Top 10 Hldgs %
32.89%
Holding
453
New
29
Increased
169
Reduced
134
Closed
41

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$12.6M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$10.7M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$8.21M
4
SPGI icon
S&P Global
SPGI
+$7.81M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.54M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.46M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$6.62M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.48M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.34M
5
MMM icon
3M
MMM
+$4.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.7%
2 Financials 12.61%
3 Technology 12%
4 Consumer Staples 10.59%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$433B
$537K 0.02%
8,798
-356
-4% -$26.1K
FNOV icon
227
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$536K 0.02%
16,280
-34,200
-68% -$1.21M
AEP icon
228
American Electric Power
AEP
$66.7B
$529K 0.02%
6,118
– –
CRM icon
229
Salesforce
CRM
$213B
$525K 0.02%
3,648
+500
+16% +$84.8K
MSCI icon
230
MSCI
MSCI
$41.7B
$525K 0.02%
1,245
+518
+71% +$237K
CMG icon
231
Chipotle Mexican Grill
CMG
$48.2B
$514K 0.02%
17,100
+4,600
+37% +$143K
IDXX icon
232
Idexx Laboratories
IDXX
$43.5B
$513K 0.02%
1,574
+492
+45% +$181K
GILD icon
233
Gilead Sciences
GILD
$181B
$512K 0.02%
8,307
+1
+0% +$63
BX icon
234
Blackstone
BX
$108B
$509K 0.02%
6,084
+3,248
+115% +$315K
F icon
235
Ford
F
$55.3B
$506K 0.02%
45,168
+525
+1% +$7.35K
DEO icon
236
Diageo
DEO
$51.5B
$503K 0.02%
2,961
-122
-4% -$21.9K
RUN icon
237
Sunrun
RUN
$2.13B
$501K 0.02%
18,150
-1,000
-5% -$31.1K
SCHW
238
Charles Schwab
SCHW
$191B
$494K 0.02%
6,880
+615
+10% +$42.7K
T icon
239
AT&T
T
$178B
$483K 0.02%
31,473
-2,605
-8% -$47.4K
RMD icon
240
ResMed
RMD
$34.4B
$481K 0.02%
2,204
-1,590
-42% -$362K
ECL icon
241
Ecolab
ECL
$80.1B
$479K 0.02%
3,316
+1,435
+76% +$233K
EFA icon
242
iShares MSCI EAFE ETF
EFA
$79.5B
$477K 0.02%
8,517
-2,384
-22% -$149K
TEAM icon
243
Atlassian
TEAM
$49B
$476K 0.02%
2,261
+339
+18% +$79.2K
DG icon
244
Dollar General
DG
$27B
$475K 0.02%
1,979
– –
GD icon
245
General Dynamics
GD
$102B
$467K 0.02%
2,202
+526
+31% +$119K
ASML icon
246
ASML
ASML
$651B
$462K 0.02%
1,112
-671
-38% -$336K
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$13.1B
$455K 0.02%
14,376
– –
DT icon
248
Dynatrace
DT
$15.5B
$452K 0.02%
12,983
+3,903
+43% +$151K
MPC icon
249
Marathon Petroleum
MPC
$103B
$452K 0.02%
+4,548
New +$426K
BDX icon
250
Becton Dickinson
BDX
$51.6B
$448K 0.02%
2,011
-60
-3% -$14.9K
8 9
10
11 12

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WSTAM
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CT
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ZCM
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CQS
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AFIMH
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InterOcean Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, InterOcean Capital Group held 453 positions worth $2.44B, down 0.92% from $2.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

InterOcean Capital Group deployed $111M of net new capital in Q3 2022, opening 29 new positions and adding to 169 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 651,618 shares worth $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.46M trimmed.

  • InterOcean Capital Group's largest Q3 2022 buy was Invesco BulletShares 2026 Corporate Bond ETF: 651,618 shares worth $12.1M.
  • InterOcean Capital Group added most to Vanguard Ultra-Short Bond ETF in Q3 2022, an estimated $10.7M increase.
  • InterOcean Capital Group's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.46M.
  • InterOcean Capital Group fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2022, selling an estimated $1.19M.
  • InterOcean Capital Group's ten largest holdings make up 33% of its $2.44B portfolio in Q3 2022.
  • InterOcean Capital Group opened 29 new positions and closed 41 in Q3 2022.
  • InterOcean Capital Group's portfolio value fell 0.92% quarter-over-quarter to $2.44B.

Based on InterOcean Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.